Patriot Financial Group Insurance Agency’s PGT, Inc. PGTI Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio PGTI Stock Details PGTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-187	Closed	-$3K	–	2051
2022 Q2	$3K	Hold	187	–	–	﹤0.01%	1700
2022 Q1	$3K	Hold	187	–	–	﹤0.01%	1816
2021 Q4	$4K	Hold	187	–	–	﹤0.01%	1822
2021 Q3	$4K	Hold	187	–	–	﹤0.01%	1805
2021 Q2	$4K	Hold	187	–	–	﹤0.01%	1744
2021 Q1	$5K	Hold	187	–	–	﹤0.01%	1587
2020 Q4	$4K	Hold	187	–	–	﹤0.01%	1523
2020 Q3	$3K	Hold	187	–	–	﹤0.01%	1412
2020 Q2	$3K	Hold	187	–	–	﹤0.01%	1348
2020 Q1	$2K	Buy	+187	New	+$2.66K	﹤0.01%	1360

Other funds holding PGTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PGTI Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of PGT, Inc. (PGTI) in Q3 2022, closing a stake of 187 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in PGTI in Q1 2020 and held it in 10 quarters. The position peaked at $5K in Q1 2021. 184 funds tracked by Wall St. Rank hold PGTI as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining PGT, Inc. position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 187 PGT, Inc. shares in Q3 2022, an estimated $3K.
Patriot Financial Group Insurance Agency first reported a position in PGT, Inc. in Q1 2020 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's PGT, Inc. position peaked at $5K in Q1 2021.
184 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.